EL-HUSET LEIF FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30197127
Mejerivænget 8, Guderup 6430 Nordborg
tel: 21260442
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 292.63 |
| Employee benefit expenses | - 314.08 |
| Total depreciation | -3.60 |
| EBIT | -25.06 |
| Other financial income | 0.45 |
| Other financial expenses | -34.14 |
| Pre-tax profit | -9.70 |
| Income taxes | 3.20 |
| Net earnings | -6.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1.80 |
| Other tangible assets | 3.60 |
| Tangible assets total | 5.40 |
| Investments total | -3.60 |
| Long term receivables total | |
| Raw materials and consumables | 259.15 |
| Inventories total | 259.15 |
| Current trade debtors | 20.50 |
| Current other receivables | 12.55 |
| Current deferred tax assets | 47.84 |
| Short term receivables total | 80.89 |
| Cash and bank deposits | 0.07 |
| Cash and cash equivalents | 0.07 |
| Balance sheet total (assets) | 341.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 287.78 |
| Profit of the financial year | -6.50 |
| Shareholders equity total | - 169.28 |
| Non-current liabilities total | |
| Current loans from credit institutions | 224.59 |
| Current trade creditors | 80.37 |
| Other non-interest bearing current liabilities | 206.23 |
| Current liabilities total | 511.20 |
| Balance sheet total (liabilities) | 341.92 |
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